Trade

buy - CKB

Status
loss
2025-04-13 09:50:44
4 minutes
PNL
-0.61
Entry: 0.00456
Last: 0.00453200

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.855078212E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00461122
  4. ema21 - 0.00454826
  5. ema50 - 0.00439241
  6. price_ema9_diff - -0.0112618
  7. ema9_ema21_diff - 0.0138416
  8. ema21_ema50_diff - 0.0354814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555974
  12. kc_percentage - 0.515238
  13. kc_width_percentage - 0.078929
  14. ¸
  15. 15m
  16. ema9 - 0.00459973
  17. ema21 - 0.00461493
  18. ema50 - 0.00460006
  19. price_ema9_diff - -0.00861076
  20. ema9_ema21_diff - -0.00329395
  21. ema21_ema50_diff - 0.00323395
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.391669
  25. kc_percentage - 0.125322
  26. kc_width_percentage - 0.0318066
  27. ¸
  28. 5m
  29. ema9 - 0.00458948
  30. ema21 - 0.0046051
  31. ema50 - 0.004616
  32. price_ema9_diff - -0.00640362
  33. ema9_ema21_diff - -0.00339173
  34. ema21_ema50_diff - -0.00236131
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.332361
  38. kc_percentage - -0.0824471
  39. kc_width_percentage - 0.0167165
  40. ¸

Long Trade on CKB

The 13 Apr 2025 at 09:50:44

With 1311 CKB at 0.00456$ per unit.

Take profit at 0.004602 (0.92 %) and Stop Loss at 0.004532 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.59 %

Symbol Start at Seach Score Trade Score Trades Count
SXP 2025-04-12 20:10:48 0.858 40 1
MASK 2025-05-11 09:50:44 0.8123 -53.33 3
AVAX 2025-04-13 01:10:33 0.8094 -100 1
BCH 2025-04-10 03:57:35 0.7959 30 1
ONDO 2025-04-10 03:38:01 0.7912 85 2
INIT 2025-05-11 12:51:25 0.7898 -100 1
SOL 2025-05-09 20:46:39 0.7821 -100 1
SOL 2025-04-10 03:36:33 0.7626 -100 3
MAGIC 2025-04-26 01:11:11 0.7774 50 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
09:50:44
13 Apr 2025
09:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00456 0.004532 0.004602 1.5 0.004047
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.00456
  • Stop Loss: 0.004532
  • Take Profit: 0.004602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004532 - 0.00456 = -2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00456 - 0.004602 = -4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1311 100 287500 13.11
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -2.8E-5

Taille de position = 8 / -2.8E-5 = -285714.29

Taille de position USD = -285714.29 x 0.00456 = -1302.86

Donc, tu peux acheter -285714.29 avec un stoploss a 0.004532

Avec un position size USD de -1302.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285714.29 x -2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285714.29 x -4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285714.29
  • Taille de position USD -1302.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -1.0526315789474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004602
            [entry_price] => 0.00456
            [stop_loss] => 0.0045292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004602
            [entry_price] => 0.00456
            [stop_loss] => 0.0045264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004602
            [entry_price] => 0.00456
            [stop_loss] => 0.0045236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004602
            [entry_price] => 0.00456
            [stop_loss] => 0.004518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:55:00
            [result] => loss
        )

)